Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 940 | $33 | — | — |
| Q3 2022 | 2,106 | $67 | — | — |
| Q2 2022 | 2,106 | $68 | — | — |
| Q1 2022 | 2,106 | $85 | — | — |
| Q4 2021 | 2,106 | $92 | — | — |
| Q3 2021 | 2,106 | $89 | — | — |
| Q2 2021 | 2,106 | $89 | — | — |
| Q3 2014 | 979 | $50 | — | — |
| Q3 2013 | 98 | $5 | — | — |